CG
Colony Group’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,163
| Closed | -$401K | – | 788 |
|
|
2023
Q2 | $401K | Sell |
6,163
-600
| -9% | -$39K | 0.01% | 607 |
|
|
2023
Q1 | $392K | Sell |
6,763
-56,886
| -89% | -$3.3M | 0.01% | 608 |
|
|
2022
Q4 | $3.06M | Buy |
63,649
+39,396
| +162% | +$1.89M | 0.04% | 303 |
|
|
2022
Q3 | $1.16M | Sell |
24,253
-427
| -2% | -$20.4K | 0.02% | 415 |
|
|
2022
Q2 | $1.34M | Buy |
24,680
+72
| +0.3% | +$3.91K | 0.02% | 390 |
|
|
2022
Q1 | $1.69M | Sell |
24,608
-4,011
| -14% | -$276K | 0.03% | 381 |
|
|
2021
Q4 | $2.22M | Buy |
28,619
+6,023
| +27% | +$468K | 0.04% | 312 |
|
|
2021
Q3 | $1.81M | Sell |
22,596
-6,778
| -23% | -$543K | 0.03% | 325 |
|
|
2021
Q2 | $2.38M | Buy |
29,374
+253
| +0.9% | +$20.5K | 0.05% | 281 |
|
|
2021
Q1 | $2.14M | Sell |
29,121
-1,918
| -6% | -$141K | 0.04% | 298 |
|
|
2020
Q4 | $2.1M | Buy |
31,039
+18,080
| +140% | +$1.22M | 0.05% | 271 |
|
|
2020
Q3 | $770K | Sell |
12,959
-2,007
| -13% | -$119K | 0.02% | 398 |
|
|
2020
Q2 | $809K | Buy |
14,966
+1,730
| +13% | +$93.5K | 0.02% | 376 |
|
|
2020
Q1 | $586K | Sell |
13,236
-2,184
| -14% | -$96.7K | 0.02% | 420 |
|
|
2019
Q4 | $827K | Sell |
15,420
-134
| -0.9% | -$7.19K | 0.02% | 438 |
|
|
2019
Q3 | $770K | Sell |
15,554
-115
| -0.7% | -$5.69K | 0.02% | 412 |
|
|
2019
Q2 | $771K | Sell |
15,669
-138,563
| -90% | -$6.82M | 0.02% | 425 |
|
|
2019
Q1 | $7.21M | Sell |
154,232
-46,806
| -23% | -$2.19M | 0.3% | 89 |
|
|
2018
Q4 | $8.3M | Buy |
+201,038
| New | +$8.3M | 0.4% | 76 |
|